Ticker | $ Bought |
---|---|
taiwan semiconductor mfg ltd | 5,005,270 |
digital rlty tr inc | 155,900 |
equinix inc | 115,780 |
host hotels & resorts inc | 109,346 |
american healthcare reit inc | 74,993 |
vici pptys inc | 74,896 |
d r horton inc | 68,777 |
nvr inc | 50,711 |
Ticker | % Inc. |
---|---|
tesla inc | 19.99 |
luckin coffee adr rep 8 ord | 17.03 |
Ticker | % Reduced |
---|---|
ishares bitcoin trust etf | -94.48 |
duolingo inc | -43.84 |
pdd holdings inc | -19.08 |
nvidia corporation | -14.07 |
meta platforms cl a ord | -2.21 |
Ticker | $ Sold |
---|---|
li auto inc | -1,704,490 |
palantir technologies inc | -3,600,670 |
alphabet, inc. cl c | -3,685,010 |
marvell technology inc | -1,476,500 |
microsoft corp | -4,712,370 |
oracle corp | -1,619,740 |
broadcom inc | -2,017,010 |
applovin corp | -2,811,490 |
Franchise Capital Ltd has about 48.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 48.2 |
Others | 36 |
Communication Services | 13.8 |
Consumer Cyclical | 2 |
Franchise Capital Ltd has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 57.3 |
UNALLOCATED | 36 |
LARGE-CAP | 5.3 |
MID-CAP | 1.4 |
About 60.4% of the stocks held by Franchise Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59 |
Others | 39.7 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Franchise Capital Ltd has 16 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Franchise Capital Ltd last quarter.
Last Reported on: 03 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DHI | d r horton inc | 0.04 | 541 | 68,777 | new | |||
DLR | digital rlty tr inc | 0.09 | 1,088 | 155,900 | new | |||
DUOL | duolingo inc | 0.95 | 5,146 | 1,598,040 | reduced | -43.84 | ||
EPRT | essential pptys rlty tr inc | 0.03 | 1,287 | 42,008 | new | |||
EQIX | equinix inc | 0.07 | 142 | 115,780 | new | |||
GOOG | alphabet, inc. cl c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HST | host hotels & resorts inc | 0.06 | 7,695 | 109,346 | new | |||
IRM | iron mtn inc del | 0.02 | 455 | 39,148 | new | |||
LEN | lennar corp | 0.02 | 327 | 37,533 | new | |||
LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LKNCY | luckin coffee adr rep 8 ord | 8.68 | 421,321 | 14,573,500 | added | 17.03 | ||
META | meta platforms cl a ord | 14.94 | 43,503 | 25,073,400 | reduced | -2.21 | ||
MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NVDA | nvidia corporation | 33.53 | 519,365 | 56,288,800 | reduced | -14.07 | ||
NVR | nvr inc | 0.03 | 7.00 | 50,711 | new | |||
ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||